HDR71209121ZAHID TRAVEL GROUP                                              BR191101                                                                                                                                                                                                                                                                           
DET06571209121AGTDBSP ISSUES              CANX55976878636191102VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06531VYLSR7SNA                                     
DET06571209121AGTDBSP ISSUES              CANX55976878640191102VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06531VYLSR7SOA                                     
DET06571209121AGTDBSP ISSUES              CANX55976878684191103VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    065328PZYXQ2KA                                     
DET06571209121AGTDBSP ISSUES              CANX55976878695191103VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    065328PZYXQ2LA                                     
DET06571209121AGTDBSP ISSUES              CANX55976878743191103VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    065328PZYXQ2QA                                     
DET06571209121AGTDBSP ISSUES              CANX55976878780191104VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06532LHE548CMA                                     
DET06571209121AGTDBSP ISSUES              EMDS18528816015191102FVVVSAR200000002500000000000000000000000000000000000000000000000000000000002500000000000000000000000000000000000000000000000     I                               00000025000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              EMDS18528988694191107FVVVSAR200000002500000000000000000000000000000000000000000000000000000000002500000000000000000000000000000000000000000000000     I                               00000025000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878614191101FFVVSAR200000006130000000000000000000000000000000000000000000000000000000009810000000000000000000334000000000340000000000000     I                               00000098100000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878625191101FFVVSAR200000011580000000000000000000000000000000000000000000000000000000012780000000000000000000095000000000250000000000000     I                               00000127800000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878651191102FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000     I                               00000092400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878662191102FFVVSAR200000006380000000000000000000000000000000000000000000000000000000006699000000000000000000031900000000000000000000000     D                               00000066990000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878673191102FFFFSAR200000002100000000000000000000000000000000000000000000000000000000002270000000000000000000017000000000000000000000000     I                               00000022700000000000000EX06555965739611234                                              F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878706191103FFFFSAR200000015420000000000000000000000000000000000000000000000000000000020360000000000000000000444000000000500000000000000     I                               00000203600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878710191103FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000     I                               00000092400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878721191103FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000     I                               00000092400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878732191103FVVVSAR200000003190000000000000000000000000000000000000000000000000000000003349500000000000000000015950000000000000000000000     D                               00000033495000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878754191103FFVVSAR200000008850000000000000000000000000000000000000000000000000000000010050000000000000000000095000000000250000000000000     I                               00000100500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878765191104FFVVSAR200000010040000000000000000000000000000000000000000000000000000000011240000000000000000000095000000000250000000000000     I                               00000112400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878776191104FFVVSAR200000010040000000000000000000000000000000000000000000000000000000011240000000000000000000095000000000250000000000000     I                               00000112400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878791191104FFFFSAR200000015260000000000000000000000000000000000000000000000000000000017980000000000000000000222000000000500000000000000     I                               00000179800000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878802191104FFFFSAR200000014010000000000000000000000000000000000000000000000000000000018950000000000000000000444000000000500000000000000     I                               00000189500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878813191104FFVVSAR200000011040000000000000000000000000000000000000000000000000000000012240000000000000000000095000000000250000000000000     I                               00000122400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878824191104FFFFSAR200000014010000000000000000000000000000000000000000000000000000000018950000000000000000000444000000000500000000000000     I                               00000189500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878835191104FVVVSAR200000003190000000000000000000000000000000000000000000000000000000003349500000000000000000015950000000000000000000000     D                               00000033495000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878846191104FFFFSAR200000010000000000000000000000000000000000000000000000000000000000014280000000000000000000378000000000500000000000000     I                               00000142800000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878850191104FFVVSAR200000008820000000000000000000000000000000000000000000000000000000011010000000000000000000192000000000270000000000000     I                               00000110100000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878861191104FFVVSAR200000009040000000000000000000000000000000000000000000000000000000010240000000000000000000095000000000250000000000000     I                               00000102400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878872191105FFVVSAR200000010040000000000000000000000000000000000000000000000000000000011240000000000000000000095000000000250000000000000     I                               00000112400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878883191105FFVVSAR200000009100000000000000000000000000000000000000000000000000000000011300000000000000000000193000000000270000000000000     I                               00000113000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878894191105FFVVSAR200000008700000000000000000000000000000000000000000000000000000000010150000000000000000000095000000000500000000000000     I                               00000101500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878905191105FFFFSAR200000014010000000000000000000000000000000000000000000000000000000018950000000000000000000444000000000500000000000000     I                               00000189500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878916191105FFVVSAR200000009100000000000000000000000000000000000000000000000000000000011300000000000000000000193000000000270000000000000     I                               00000113000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878920191106FFVVSAR200000009470000000000000000000000000000000000000000000000000000000013150000000000000000000334000000000340000000000000     I                               00000131500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878931191106FFVVSAR200000007660000000000000000000000000000000000000000000000000000000008043000000000000000000038300000000000000000000000     D                               00000080430000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878942191107FFVVSAR200000016660000000000000000000000000000000000000000000000000000000017860000000000000000000095000000000250000000000000     I                               00000178600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878953191107FFFFSAR200000017500000000000000000000000000000000000000000000000000000000022280000000000000000000378000000001000000000000000     I                               00000222800000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878964191107FFVVSAR200000009330000000000000000000000000000000000000000000000000000000011540000000000000000000194000000000270000000000000     I                               00000115400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878975191107FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000080000000000000000000008000000000000000000000000     I                               00000000800000000000000EX065559657404312                                                F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878986191107FFVVSAR200000005730000000000000000000000000000000000000000000000000000000006016500000000000000000028650000000000000000000000     D                               00000060165000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976878990191107FFVVSAR200000008850000000000000000000000000000000000000000000000000000000011900000000000000000000278000000000270000000000000     I                               00000119000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976879001191107FFVVSAR200000012300000000000000000000000000000000000000000000000000000000013500000000000000000000095000000000250000000000000     I                               00000135000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT55976879012191107FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000     I                               00000092400000000000000                                                                 F                                     
DET06571209121AGTDBSP REFUNDS             RFND55972610283191106    SAR2-00000010200000000000000000000000000000000000000000000000000-0000000621000000000000-00000005100000000000000000004500     D                               -0000006210000000000000RF06555972610280200                                 06533BIK06X2CF                                     
DET06571209121AGTDBSP REFUNDS             RFND55972610294191106    SAR2-00000020300000000000000000000000000000000000000000000000000-0000001231500000000000-00000010150000000000000000009000     D                               -0000012315000000000000RF06555972610290200                                 06533BIK06X2DF                                     
DET51471209121WEBLWEBSISSUES              EMDS82201797331191103VVVVSAR200000000267900000000000000000000000000000000000000000000000000000000267900000000000000000000000000000000000000000000     I                               00000002679000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              EMDS82201798856191027VVVVSAR200000003468600000000000000000000000000000000000000000000000000000003468600000000000000000000000000000000000000000000     I                               00000034686000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221105896191031FFVVSAR200000007107100000000000000000000000000000000000000000000000000000008477000000000000000000136990000000000000000000000     I                               00000084770000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221118485191101FFVVSAR200000004707200000000000000000000000000000000000000000000000000000006077100000000000000000136990000000000000000000000     I                               00000060771000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221122825191102FFVVSAR200000005788700000000000000000000000000000000000000000000000000000007158600000000000000000136990000000000000000000000     I                               00000071586000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221123186191102FFFFSAR200000010720900000000000000000000000000000000000000000000000000000014902700000000000000000418180000000000000000000000     I                               00000149027000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221123223191102FFVVSAR200000005383900000000000000000000000000000000000000000000000000000006753800000000000000000136990000000000000000000000     I                               00000067538000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221123234191102FFVVSAR200000005383900000000000000000000000000000000000000000000000000000006753800000000000000000136990000000000000000000000     I                               00000067538000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221123245191102FFVVSAR200000005383900000000000000000000000000000000000000000000000000000006753800000000000000000136990000000000000000000000     I                               00000067538000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221130024191103FFVVSAR200000013750600000000000000000000000000000000000000000000000000000017798500000000000000000404790000000000000000000000     I                               00000177985000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221137713191103FFVVSAR200000006986100000000000000000000000000000000000000000000000000000008356000000000000000000136990000000000000000000000     I                               00000083560000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221140675191104FFVVSAR200000004037700000000000000000000000000000000000000000000000000000005407600000000000000000136990000000000000000000000     I                               00000054076000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221146102191104FFVVSAR200000007261600000000000000000000000000000000000000000000000000000008631500000000000000000136990000000000000000000000     I                               00000086315000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221151573191105FFVVSAR200000005912300000000000000000000000000000000000000000000000000000007374200000000000000000146190000000000000000000000     I                               00000073742000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221155025191105FFFFSAR200000008724200000000000000000000000000000000000000000000000000000013966900000000000000000524270000000000000000000000     I                               00000139669000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221155364191105FFVVSAR200000006986100000000000000000000000000000000000000000000000000000008356000000000000000000136990000000000000000000000     I                               00000083560000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221160566191105FFVVSAR200000007457300000000000000000000000000000000000000000000000000000008827200000000000000000136990000000000000000000000     I                               00000088272000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221163753191106FFVVSAR200000009311300000000000000000000000000000000000000000000000000000010423700000000000000000111240000000000000000000000     I                               00000104237000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221163764191106FFVVSAR200000007714800000000000000000000000000000000000000000000000000000009084700000000000000000136990000000000000000000000     I                               00000090847000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221163775191106FFVVSAR200000007714800000000000000000000000000000000000000000000000000000009084700000000000000000136990000000000000000000000     I                               00000090847000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221163786191106FFVVSAR200000007714800000000000000000000000000000000000000000000000000000009084700000000000000000136990000000000000000000000     I                               00000090847000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221163790191106FFVVSAR200000007714800000000000000000000000000000000000000000000000000000009084700000000000000000136990000000000000000000000     I                               00000090847000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221163801191106FFVVSAR200000001267000000000000000000000000000000000000000000000000000000001349400000000000000000008240000000000000000000000     I                               00000013494000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221167091191106FFVVSAR200000004037700000000000000000000000000000000000000000000000000000005407600000000000000000136990000000000000000000000     I                               00000054076000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221167404191106FFVVSAR200000006643600000000000000000000000000000000000000000000000000000008013500000000000000000136990000000000000000000000     I                               00000080135000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23221169961191106FFVVSAR200000004707200000000000000000000000000000000000000000000000000000006077100000000000000000136990000000000000000000000     I                               00000060771000000000000                                                                 F                                     
DET95371209121MANUBSP DEBIT MEMOS         SPDR60000414342191108    SAR200000000320000000000000000000000000000000000000000000000000000000000320000000000000000000000000000000000000000000000     D                               00000003200000000000000                                                                 A